NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,214 JPY | -3.11% |
|
-3.11% | +11.76% |
Composition of NZAM ETF TOPIX Ex-Financials - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,437 JPY | -0.29% | +2.11% | +32.68% | 4.15% | ||
| 12,880 JPY | -1.42% | +8.05% | -3.95% | 2.79% | ||
| 71,950 JPY | -1.59% | +1.54% | +15.82% | 2.08% | ||
| 153.2 JPY | +0.92% | -4.37% | -11.09% | 2.00% | ||
| 8,408 JPY | +0.20% | +4.96% | +14.25% | 1.57% | ||
| 14,935 JPY | +2.54% | +4.48% | +46.85% | 1.41% | ||
| 4,347 JPY | -0.73% | -2.73% | -3.10% | 1.40% | ||
| 4,133 JPY | -0.77% | +0.76% | +1.95% | 1.38% | ||
| 8,176 JPY | -1.64% | +2.20% | +29.92% | 1.37% | ||
| 5,496 JPY | -0.63% | +1.36% | +41.94% | 1.35% | ||
| 7,734 JPY | -1.07% | +12.56% | +29.70% | 1.34% | ||
| 18,615 JPY | -0.98% | +2.70% | +5.62% | 1.24% | ||
| 3,414 JPY | +0.18% | +1.22% | +51.50% | 1.23% | ||
| 23,615 JPY | -4.68% | -3.42% | +2.74% | 1.14% | ||
| 1,746 JPY | -1.38% | -0.60% | +19.07% | 1.11% | ||
| 36,630 JPY | +0.80% | +5.74% | +45.04% | 1.08% | ||
| 5,970 JPY | -1.86% | +2.70% | +0.90% | 1.05% | ||
| 8,358 JPY | +2.18% | +6.12% | +57.76% | 1.02% | ||
| 1,906 JPY | -1.09% | -2.13% | +8.30% | 1.01% | ||
| 7,351 JPY | +0.25% | +3.09% | +27.47% | 0.98% | ||
| 4,670 JPY | -0.36% | +3.39% | -11.06% | 0.95% | ||
| 2,040 JPY | +0.15% | +1.07% | +9.38% | 0.90% | ||
| 7,292 JPY | -0.83% | +3.55% | +28.04% | 0.89% | ||
| 2,934 JPY | +2.05% | +5.37% | -1.99% | 0.86% | ||
| 4,587 JPY | -1.86% | -0.69% | +10.61% | 0.85% | ||
| 83,040 JPY | -0.71% | -1.55% | +9.61% | 0.82% | ||
| 1,502 JPY | -0.63% | -0.56% | -10.91% | 0.75% | ||
| 4,374 JPY | -0.41% | +0.30% | +20.83% | 0.68% | ||
| 2,334 JPY | +0.04% | -0.95% | +9.73% | 0.66% | ||
| 2,606 JPY | -0.21% | +2.04% | +22.52% | 0.64% | ||
| 2,544 JPY | -0.37% | +1.33% | +24.65% | 0.63% | ||
| 6,911 JPY | -0.90% | -0.65% | +18.34% | 0.60% | ||
| 4,456 JPY | +0.11% | +1.85% | +22.25% | 0.60% | ||
| 2,818 JPY | -0.23% | +2.45% | +40.97% | 0.57% | ||
| 6,967 JPY | -0.01% | +1.53% | +20.12% | 0.57% | ||
| 3,490 JPY | -0.03% | +0.93% | -2.62% | 0.56% | ||
| 4,690 JPY | +0.17% | +1.93% | +27.17% | 0.56% | ||
| 3,485 JPY | +0.90% | +2.68% | +23.39% | 0.55% | ||
| 2,698 JPY | -2.76% | +1.28% | +16.72% | 0.54% | ||
| 2,828 JPY | -0.51% | -1.82% | +4.39% | 0.54% | ||
| 3,087 JPY | +0.98% | +2.18% | +38.52% | 0.51% | ||
| 1,340 JPY | -0.48% | +2.02% | -4.05% | 0.51% | ||
| 4,173 JPY | +0.07% | -0.45% | +35.66% | 0.49% | ||
| 2,696 JPY | -2.35% | -4.12% | +38.78% | 0.49% | ||
| 1,857 JPY | -0.67% | -0.54% | -9.77% | 0.49% | ||
| 1,469 JPY | -1.41% | -1.57% | +27.44% | 0.49% | ||
| 41,450 JPY | +0.22% | +1.99% | +18.46% | 0.49% | ||
| 5,036 JPY | 0.00% | +1.41% | -5.73% | 0.44% | ||
| 1,846 JPY | +0.38% | +6.22% | +22.36% | 0.43% | ||
| 2,356 JPY | -1.65% | +0.08% | +11.00% | 0.43% | ||
Description
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-25 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 98 M€ |
- Stock Market
- ETF
- 1596 ETF
- Components NZAM ETF TOPIX Ex-Financials - JPY
